Universal Health Services Inc
NYSE:UHS

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Universal Health Services Inc
NYSE:UHS
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Price: 180.8 USD -0.23%
Market Cap: 11.9B USD
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Cash Flow Statement

Cash Flow Statement
Universal Health Services Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
548
605
647
682
750
751
772
766
760
747
742
737
725
771
790
830
859
798
807
817
743
828
735
750
893
953
1 017
1 086
1 061
988
930
763
721
657
668
679
670
719
823
948
1 046
Depreciation & Amortization
366
376
381
388
394
399
404
408
412
417
423
435
442
448
450
447
449
453
460
472
481
490
495
500
504
511
518
525
534
533
546
555
567
582
580
580
571
568
567
571
584
Stock-Based Compensation
30
31
35
37
39
40
42
44
46
48
50
52
55
57
61
62
65
67
64
67
68
69
70
69
67
66
66
69
71
74
75
78
81
85
87
87
88
88
86
91
0
Other Non-Cash Items
42
43
57
59
38
36
39
41
44
48
50
53
55
57
60
60
62
116
115
119
212
160
160
161
69
69
69
73
91
100
102
103
88
144
144
138
140
81
77
87
93
Cash Taxes Paid
254
259
255
269
321
381
387
380
366
345
341
395
391
371
368
337
313
294
296
257
268
261
262
130
248
286
288
462
364
363
359
318
259
251
249
239
260
258
258
256
304
Cash Interest Paid
142
130
139
126
112
107
107
105
110
107
119
120
132
136
138
140
142
150
150
158
159
157
156
141
128
113
85
94
78
76
85
76
96
120
150
174
190
200
198
199
196
Change in Working Capital
42
12
27
(20)
(38)
(117)
58
159
156
122
126
(193)
(109)
(93)
(190)
(80)
(116)
(92)
(85)
(67)
(5)
(39)
119
807
1 085
828
326
(656)
(982)
(737)
(320)
(179)
(355)
(386)
(551)
(224)
(268)
(101)
(93)
84
139
Cash from Operating Activities
998
N/A
1 036
+4%
1 113
+7%
1 109
0%
1 143
+3%
1 068
-7%
1 272
+19%
1 373
+8%
1 372
0%
1 334
-3%
1 342
+1%
1 031
-23%
1 112
+8%
1 183
+6%
1 110
-6%
1 257
+13%
1 254
0%
1 275
+2%
1 297
+2%
1 340
+3%
1 430
+7%
1 439
+1%
1 509
+5%
2 217
+47%
2 552
+15%
2 360
-8%
1 930
-18%
1 028
-47%
704
-32%
884
+26%
1 257
+42%
1 242
-1%
1 021
-18%
996
-2%
841
-16%
1 172
+39%
1 113
-5%
1 268
+14%
1 373
+8%
1 690
+23%
1 861
+10%
Investing Cash Flow
Capital Expenditures
(407)
(405)
(395)
(380)
(354)
(379)
(417)
(456)
(506)
(541)
(568)
(576)
(590)
(587)
(630)
(699)
(688)
(701)
(683)
(645)
(653)
(656)
(662)
(677)
(709)
(734)
(796)
(859)
(848)
(856)
(808)
(780)
(759)
(734)
(703)
(663)
(701)
(743)
(783)
(856)
(904)
Other Items
(398)
(428)
(471)
(403)
(221)
(534)
(519)
(527)
(489)
(614)
(615)
(609)
(500)
(34)
(88)
(10)
(93)
(46)
(0)
(54)
66
(33)
47
36
(86)
(68)
(134)
(131)
(39)
(59)
(13)
24
106
87
46
(7)
(72)
(20)
3
4
(38)
Cash from Investing Activities
(805)
N/A
(833)
-3%
(866)
-4%
(783)
+10%
(575)
+27%
(913)
-59%
(936)
-3%
(983)
-5%
(995)
-1%
(1 155)
-16%
(1 183)
-2%
(1 185)
0%
(1 091)
+8%
(620)
+43%
(718)
-16%
(709)
+1%
(782)
-10%
(747)
+4%
(684)
+9%
(699)
-2%
(587)
+16%
(688)
-17%
(615)
+11%
(640)
-4%
(795)
-24%
(803)
-1%
(930)
-16%
(990)
-6%
(888)
+10%
(914)
-3%
(821)
+10%
(756)
+8%
(654)
+14%
(647)
+1%
(657)
-1%
(670)
-2%
(773)
-15%
(763)
+1%
(780)
-2%
(853)
-9%
(942)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(62)
(94)
(108)
(126)
(159)
(201)
(343)
(372)
(368)
(344)
(202)
(252)
(288)
(354)
(334)
(341)
(372)
(387)
(521)
(747)
(713)
(760)
(788)
(465)
(371)
(194)
(29)
(362)
(764)
(1 208)
(1 565)
(1 404)
(1 160)
(819)
(539)
(463)
(481)
(534)
(591)
(561)
(568)
Net Issuance of Debt
(65)
(49)
(90)
(121)
(368)
166
152
596
568
712
625
509
400
(102)
17
(130)
(19)
(39)
(25)
161
(75)
(18)
(92)
(620)
(335)
(161)
(233)
21
95
217
574
962
843
616
505
49
216
100
53
(177)
(273)
Cash Paid for Dividends
(25)
(30)
(35)
(40)
(40)
(40)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(38)
(38)
(38)
(38)
(37)
(37)
(37)
(45)
(53)
(61)
(52)
(35)
(17)
(17)
(34)
(50)
(66)
(64)
(62)
(60)
(58)
(58)
(57)
(56)
(55)
(55)
(54)
(54)
Other
(14)
(15)
6
(12)
(0)
(50)
(84)
(556)
(511)
(500)
(501)
(23)
(61)
(25)
(25)
(22)
(18)
(28)
(35)
(31)
(31)
(14)
(10)
(12)
(27)
(12)
(3)
3
1
(13)
(22)
(27)
(59)
(57)
(55)
(53)
(5)
(4)
(5)
0
(6)
Cash from Financing Activities
(165)
N/A
(187)
-13%
(227)
-21%
(298)
-31%
(567)
-90%
(125)
+78%
(315)
-153%
(372)
-18%
(350)
+6%
(171)
+51%
(116)
+32%
195
N/A
12
-94%
(519)
N/A
(381)
+27%
(531)
-40%
(447)
+16%
(492)
-10%
(618)
-26%
(653)
-6%
(864)
-32%
(845)
+2%
(951)
-12%
(1 149)
-21%
(767)
+33%
(385)
+50%
(283)
+26%
(372)
-32%
(718)
-93%
(1 069)
-49%
(1 077)
-1%
(531)
+51%
(436)
+18%
(318)
+27%
(146)
+54%
(524)
-258%
(327)
+38%
(494)
-51%
(597)
-21%
(793)
-33%
(900)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(3)
(2)
1
2
2
3
(0)
(2)
(3)
(4)
(2)
(3)
1
(2)
(0)
2
1
3
3
1
(0)
(3)
(7)
(10)
(8)
(5)
(1)
2
3
1
0
5
Net Change in Cash
28
N/A
15
-46%
19
+27%
28
+47%
(0)
N/A
29
N/A
20
-33%
14
-29%
22
+60%
5
-79%
41
+785%
42
+4%
36
-15%
45
+25%
15
-67%
16
+5%
24
+51%
32
+37%
(9)
N/A
(14)
-59%
(23)
-66%
(94)
-310%
(58)
+38%
428
N/A
991
+132%
1 173
+18%
720
-39%
(331)
N/A
(902)
-173%
(1 100)
-22%
(644)
+41%
(52)
+92%
(79)
-53%
22
N/A
34
+55%
(23)
N/A
15
N/A
14
-11%
(2)
N/A
45
N/A
24
-46%
Free Cash Flow
Free Cash Flow
591
N/A
631
+7%
718
+14%
729
+2%
789
+8%
689
-13%
855
+24%
917
+7%
866
-6%
792
-8%
774
-2%
456
-41%
522
+15%
597
+14%
480
-20%
558
+16%
566
+1%
574
+1%
614
+7%
696
+13%
778
+12%
783
+1%
847
+8%
1 541
+82%
1 843
+20%
1 626
-12%
1 134
-30%
170
-85%
(145)
N/A
28
N/A
450
+1 504%
462
+3%
262
-43%
262
+0%
139
-47%
509
+267%
412
-19%
525
+28%
591
+13%
833
+41%
957
+15%

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